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IE00BF18QM16   Lutetia Capital ICAV Lutetia Merger Arbitrage Fund F Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2022  to 06/06/2022)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 06/06/2022 to 06/06/2022)

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV97.5 EUR
31/01/2022
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating